Pomanda estimates the enterprise value of KNARSDALE ESTATE LIMITED at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).
knarsdale estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNARSDALE ESTATE LIMITED at £0 based on an EBITDA of £3.3m and a 0x industry multiple (adjusted for size and gross margin).
knarsdale estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KNARSDALE ESTATE LIMITED at £0 based on Net Assets of £-9m and 1.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Knarsdale Estate LimitedOverview
Knarsdale Estate Limited is a live company located in london, WC1N 3AX with a Companies House number of 08670512. It operates in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in August 2013, it's largest shareholder is
whitwham farm holdings ltd
with a 100% stake. Knarsdale Estate Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Knarsdale Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
£1.5m - Knarsdale Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0%)
-8% - Knarsdale Estate Limited
0% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Knarsdale Estate Limited
26.3% - Industry AVG
Profitability
an operating margin of 177.6% make it more profitable than the average company (13.8%)
177.6% - Knarsdale Estate Limited
13.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Knarsdale Estate Limited
18 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Knarsdale Estate Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£129.3k)
£127.9k - Knarsdale Estate Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (44 days)
43 days - Knarsdale Estate Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knarsdale Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knarsdale Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is average cash available to meet short term requirements (121 weeks)
134 weeks - Knarsdale Estate Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (44.1%)
133.7% - Knarsdale Estate Limited
44.1% - Industry AVG
KNARSDALE ESTATE LIMITED financials
EXPORT
Knarsdale Estate Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£9 million. According to their latest financial statements, Knarsdale Estate Limited has 12 employees and maintains cash reserves of £354.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
1,535,389
1,626,480
1,161,459
1,954,520
988,820
1,325,328
1,675,260
1,508,406
1,344,094
1,592,425
Other Income Or Grants
Cost Of Sales
1,131,650
1,175,050
839,096
1,321,093
668,144
824,603
1,014,717
1,113,486
740,665
923,210
Gross Profit
403,739
451,430
322,364
633,427
320,676
500,726
660,543
394,920
603,429
669,214
Admin Expenses
-2,322,990
-1,113,531
-45,981
-454,136
-967,793
-266,825
-636,154
-217,999
1,012,274
1,367,210
Operating Profit
2,726,729
1,564,961
368,345
1,087,563
1,288,469
767,551
1,296,697
612,919
-408,845
-697,996
Interest Payable
3,852,897
3,028,331
1,882,313
1,762,382
1,904,560
1,881,609
1,548,950
1,209,763
614,859
Interest Receivable
13,210
6,022
465
324
2,187
3,784
3,149
631
803
448
Pre-Tax Profit
-1,112,958
-1,457,349
-1,513,503
-674,495
-613,905
-1,110,274
-249,104
-596,213
-1,022,901
-697,548
Tax
Profit After Tax
-1,112,958
-1,457,349
-1,513,503
-674,495
-613,905
-1,110,274
-249,104
-596,213
-1,022,901
-697,548
Dividends Paid
Retained Profit
-1,112,958
-1,457,349
-1,513,503
-674,495
-613,905
-1,110,274
-249,104
-596,213
-1,022,901
-697,548
Employee Costs
517,867
507,238
447,028
193,799
562,435
587,278
462,287
375,011
371,023
137,316
Number Of Employees
12
12
11
11
14
14
11
9
9
4
EBITDA*
3,281,674
2,063,911
781,592
1,514,326
1,303,268
846,205
1,370,820
676,747
226,526
-158,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
26,247,739
25,500,169
24,241,236
23,800,410
23,791,055
24,005,686
24,338,538
17,036,904
16,983,890
15,847,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
78,584
Total Fixed Assets
26,247,739
25,500,169
24,319,820
23,800,410
23,791,055
24,005,686
24,338,538
17,036,904
16,983,890
15,847,207
Stock & work in progress
Trade Debtors
184,830
47,451
39,200
334,393
60,819
96,048
164,627
152,691
109,173
206,008
Group Debtors
15,281
101,082
Misc Debtors
25,398
120,071
60,635
23,059
25,307
38,368
42,537
48,685
62,671
Cash
354,277
148,954
195,133
177,125
470,718
112,361
896,662
362,746
142,101
179,029
misc current assets
total current assets
579,786
417,558
294,968
534,577
556,844
246,777
1,103,826
564,122
313,945
385,037
total assets
26,827,525
25,917,727
24,614,788
24,334,987
24,347,899
24,252,463
25,442,364
17,601,026
17,297,835
16,232,244
Bank overdraft
Bank loan
Trade Creditors
24,841
124,370
86,607
87,623
42,051
Group/Directors Accounts
49,464
1,024,057
other short term finances
hp & lease commitments
other current liabilities
87,378
71,945
95,402
62,740
91,515
18,578
17,455
37,392
11,934
total current liabilities
136,842
1,096,002
95,402
62,740
91,515
43,419
141,825
123,999
99,557
42,051
loans
35,738,932
32,757,016
30,997,328
29,236,686
28,546,328
27,885,083
27,866,304
19,793,688
18,918,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,887,740
provisions
total long term liabilities
35,738,932
32,757,016
30,997,328
29,236,686
28,546,328
27,885,083
27,866,304
19,793,688
18,918,726
16,887,740
total liabilities
35,875,774
33,853,018
31,092,730
29,299,426
28,637,843
27,928,502
28,008,129
19,917,687
19,018,283
16,929,791
net assets
-9,048,249
-7,935,291
-6,477,942
-4,964,439
-4,289,944
-3,676,039
-2,565,765
-2,316,661
-1,720,448
-697,547
total shareholders funds
-9,048,249
-7,935,291
-6,477,942
-4,964,439
-4,289,944
-3,676,039
-2,565,765
-2,316,661
-1,720,448
-697,547
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,726,729
1,564,961
368,345
1,087,563
1,288,469
767,551
1,296,697
612,919
-408,845
-697,996
Depreciation
554,945
498,950
413,247
426,763
14,799
78,654
74,123
63,828
635,371
539,621
Amortisation
Tax
Stock
Debtors
-43,095
90,185
-179,033
271,326
-48,290
-72,748
5,788
29,532
-34,164
206,008
Creditors
-24,841
-99,529
37,763
-1,016
45,572
42,051
Accruals and Deferred Income
15,433
-23,457
32,662
-28,775
72,937
1,123
-19,937
25,458
11,934
Deferred Taxes & Provisions
Cash flow from operations
3,340,202
1,950,269
993,287
1,214,225
1,399,654
820,547
1,382,858
671,657
318,196
-322,332
Investing Activities
capital expenditure
-1,302,515
-1,757,883
-854,073
-436,118
199,832
254,198
-7,375,757
-116,842
-1,772,054
-16,386,828
Change in Investments
cash flow from investments
-1,302,515
-1,757,883
-854,073
-436,118
199,832
254,198
-7,375,757
-116,842
-1,772,054
-16,386,828
Financing Activities
Bank loans
Group/Directors Accounts
-974,593
1,024,057
Other Short Term Loans
Long term loans
2,981,916
1,759,688
1,760,642
690,358
661,245
18,779
8,072,616
874,962
18,918,726
Hire Purchase and Lease Commitments
other long term liabilities
-16,887,740
16,887,740
share issue
1
interest
-3,839,687
-3,022,309
-1,881,848
-1,762,058
-1,902,373
-1,877,825
-1,545,801
-1,209,132
-614,056
448
cash flow from financing
-1,832,364
-238,564
-121,206
-1,071,700
-1,241,128
-1,859,046
6,526,815
-334,170
1,416,930
16,888,189
cash and cash equivalents
cash
205,323
-46,179
18,008
-293,593
358,357
-784,301
533,916
220,645
-36,928
179,029
overdraft
change in cash
205,323
-46,179
18,008
-293,593
358,357
-784,301
533,916
220,645
-36,928
179,029
knarsdale estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for knarsdale estate limited. Get real-time insights into knarsdale estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for knarsdale estate limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
knarsdale estate limited Ownership
KNARSDALE ESTATE LIMITED group structure
Knarsdale Estate Limited has no subsidiary companies.
Ultimate parent company
WHITWHAM FARM HOLDINGS LTD
#0006884
1 parent
KNARSDALE ESTATE LIMITED
08670512
KNARSDALE ESTATE LIMITED Shareholders
The sole shareholder of Knarsdale Estate Limited is Whitwham Farm Holdings Ltd.
whitwham farm holdings ltd
100%
knarsdale estate limited directors
Knarsdale Estate Limited currently has 3 directors.
The longest serving directors include
Mr Lawrence Noe (Aug 2013) and
Mr Eric Klein (Dec 2014).
01700 - Hunting, trapping and related service activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
WHITWHAM FARM HOLDINGS LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
slaggyford estate limited (October 2013)
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
BARCLAYS PRIVATE CLIENTS INTERNATIONAL
Legal Advisor
-
knarsdale estate limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to knarsdale estate limited.
knarsdale estate limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KNARSDALE ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
knarsdale estate limitedCompanies House Filings - See Documents
